StockDriftsStockDriftsTop 50 Milford Funds Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.74% | 739.9K | $273.9M | +9.31%(+63.02K) | $494.49(-21.03%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.13% | 1.18M | $245.0M | -0.69%(-8.15K) | $225.20(+7.76%) | 2026-03-31 | |
| ARMK | ARAMARK | 5.13% | 6.04M | $244.8M | +22.83%(+1.12M) | $37.83(+48.80%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFA | 4.55% | 641.8K | $216.9M | +30.24%(+149.03K) | $298.40(+45.50%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.47% | 1.22M | $213.2M | +60.32%(+459.85K) | $184.25(+5.74%) | 2026-03-31 | |
| SHEL | SHELL PLC | 4.31% | 2.21M | $205.5M | +127.71%(+1.24M) | $78.53(-0.64%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 3.75% | 623.9K | $179.0M | -35.51%(-343.51K) | $278.67(+27.81%) | 2026-03-31 | |
| INTU | INTUIT | 3.45% | 380.5K | $164.5M | +124.57%(+211.05K) | $603.18(-54.35%) | 2026-03-31 | |
| BAC | BANK AMERICA CORP | 3.26% | 3.19M | $155.6M | -23.26%(-967.42K) | $53.30(+10.20%) | 2026-03-31 | |
| NGG | NATIONAL GRID PLC | 3.14% | 1.77M | $150.1M | -25.12%(-594.90K) | $75.01(+10.45%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -27.42% | -61.76% |
| Top 20 Holdings Unweighted | -24.84% | -57.54% |
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